| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 6,064 | 0.01% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 6,852 | 0.01% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 1,720 | 0.00% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 5,440 | 0.01% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |